IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.1M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$5K ﹤0.01%
+60
577
$5K ﹤0.01%
+119
578
$5K ﹤0.01%
+74
579
$5K ﹤0.01%
+69
580
$5K ﹤0.01%
+137
581
$5K ﹤0.01%
+111
582
$5K ﹤0.01%
+272
583
$5K ﹤0.01%
+250
584
$5K ﹤0.01%
+284
585
$5K ﹤0.01%
+120
586
$5K ﹤0.01%
+112
587
$5K ﹤0.01%
+93
588
$5K ﹤0.01%
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589
$5K ﹤0.01%
+142
590
$5K ﹤0.01%
+69
591
$5K ﹤0.01%
+142
592
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593
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594
$4K ﹤0.01%
+330
595
$4K ﹤0.01%
+1,108
596
$4K ﹤0.01%
+279
597
$4K ﹤0.01%
+318
598
$4K ﹤0.01%
+50
599
$4K ﹤0.01%
+278
600
$4K ﹤0.01%
+55